China Conch Environment Protection Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00587  2022-03-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Long Bridge HK Limited 長橋證券（香港）有限公司

CCASSID: B02195

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 0.590 2025-11-12
2 2025-11-13 0.580 2025-11-11
3 2025-11-12 0.580 2025-11-10
4 2025-11-10 723,500 -198,000 0.04 1,826,765,059 434,100 0.600 2025-11-06
5 2025-11-03 921,500 -27,000 0.05 1,826,765,059 543,685 0.590 2025-10-30
6 2025-10-27 948,500 -10,000 0.05 1,826,765,059 531,160 0.560 2025-10-23
7 2025-10-23 958,500 -5,000 0.05 1,826,765,059 536,760 0.560 2025-10-21
8 2025-10-14 963,500 30,000 0.05 1,826,765,059 607,005 0.630 2025-10-10
9 2025-10-08 933,500 -36,000 0.05 1,826,765,059 597,440 0.640 2025-10-03
10 2025-09-22 969,500 -104,500 0.05 1,826,765,059 659,260 0.680 2025-09-18
11 2025-09-12 1,074,000 -35,500 0.06 1,826,765,059 751,800 0.700 2025-09-10
12 2025-08-29 1,109,500 -25,000 0.06 1,826,765,059 787,745 0.710 2025-08-27
13 2025-08-28 1,134,500 15,500 0.06 1,826,765,059 794,150 0.700 2025-08-26
14 2025-08-27 1,119,000 35,000 0.06 1,826,765,059 805,680 0.720 2025-08-25
15 2025-08-25 1,084,000 -40,000 0.06 1,826,765,059 769,640 0.710 2025-08-21
16 2025-08-22 1,124,000 10,000 0.06 1,826,765,059 798,040 0.710 2025-08-20
17 2025-08-21 1,114,000 54,000 0.06 1,826,765,059 813,220 0.730 2025-08-19
18 2025-08-20 1,060,000 36,500 0.06 1,826,765,059 784,400 0.740 2025-08-18
19 2025-08-15 1,023,500 -10,000 0.06 1,826,765,059 757,390 0.740 2025-08-13
20 2025-08-14 1,033,500 -15,000 0.06 1,826,765,059 754,455 0.730 2025-08-12
21 2025-08-13 1,048,500 -10,500 0.06 1,826,765,059 754,920 0.720 2025-08-11
22 2025-08-11 1,059,000 46,000 0.06 1,826,765,059 794,250 0.750 2025-08-07
23 2025-08-08 1,013,000 24,500 0.06 1,826,765,059 749,620 0.740 2025-08-06
24 2025-08-07 988,500 -8,000 0.05 1,826,765,059 731,490 0.740 2025-08-05
25 2025-08-05 996,500 -33,500 0.05 1,826,765,059 677,620 0.680 2025-08-01
26 2025-08-01 1,030,000 -500 0.06 1,826,765,059 710,700 0.690 2025-07-30
27 2025-07-31 1,030,500 -16,000 0.06 1,826,765,059 711,045 0.690 2025-07-29
28 2025-07-30 1,046,500 -10,000 0.06 1,826,765,059 711,620 0.680 2025-07-28
29 2025-07-29 1,056,500 -141,500 0.06 1,826,765,059 728,985 0.690 2025-07-25
30 2025-07-25 1,198,000 32,500 0.07 1,826,765,059 838,600 0.700 2025-07-23
31 2025-07-24 1,165,500 -80,500 0.06 1,826,765,059 804,195 0.690 2025-07-22
32 2025-07-23 1,246,000 -21,500 0.07 1,826,765,059 884,660 0.710 2025-07-21
33 2025-07-22 1,267,500 -130,000 0.07 1,826,765,059 887,250 0.700 2025-07-18
34 2025-07-21 1,397,500 20,500 0.08 1,826,765,059 978,250 0.700 2025-07-17
35 2025-07-18 1,377,000 1,500 0.08 1,826,765,059 936,360 0.680 2025-07-16
36 2025-07-17 1,375,500 92,000 0.08 1,826,765,059 935,340 0.680 2025-07-15
37 2025-07-16 1,283,500 245,000 0.07 1,826,765,059 898,450 0.700 2025-07-14
38 2025-07-15 1,038,500 19,000 0.06 1,826,765,059 675,025 0.650 2025-07-11
39 2025-07-14 1,019,500 -21,000 0.06 1,826,765,059 683,065 0.670 2025-07-10
40 2025-07-11 1,040,500 -8,500 0.06 1,826,765,059 686,730 0.660 2025-07-09
41 2025-07-10 1,049,000 21,500 0.06 1,826,765,059 692,340 0.660 2025-07-08
42 2025-07-09 1,027,500 385,500 0.06 1,826,765,059 678,150 0.660 2025-07-07
43 2025-07-08 642,000 21,500 0.04 1,826,765,059 423,720 0.660 2025-07-04
44 2025-07-07 620,500 105,000 0.03 1,826,765,059 421,940 0.680 2025-07-03
45 2025-07-04 515,500 60,000 0.03 1,826,765,059 329,920 0.640 2025-07-02
46 2025-07-03 455,500 -790,000 0.02 1,826,765,059 286,965 0.630 2025-06-30
47 2025-07-02 1,245,500 790,000 0.07 1,826,765,059 734,845 0.590 2025-06-27
48 2025-06-26 455,500 -98,000 0.02 1,826,765,059 277,855 0.610 2025-06-24
49 2025-06-24 553,500 -74,500 0.03 1,826,765,059 321,030 0.580 2025-06-20
50 2025-06-19 628,000 198,000 0.03 1,826,765,059 364,240 0.580 2025-06-17
51 2025-05-28 430,000 18,500 0.02 1,826,765,059 245,100 0.570 2025-05-26
52 2025-05-06 411,500 10,000 0.02 1,826,765,059 222,210 0.540 2025-04-30
53 2025-04-09 401,500 205,500 0.02 1,826,765,059 212,795 0.530 2025-04-07
54 2025-03-20 196,000 -53,500 0.01 1,826,765,059 131,320 0.670 2025-03-18
55 2025-03-19 249,500 -249,500 0.01 1,826,765,059 149,700 0.600 2025-03-17
56 2025-03-13 499,000 16,500 0.03 1,826,765,059 284,430 0.570 2025-03-11
57 2025-03-10 482,500 -105,000 0.03 1,826,765,059 303,975 0.630 2025-03-06
58 2025-03-06 587,500 27,000 0.03 1,826,765,059 334,875 0.570 2025-03-04
59 2025-02-27 560,500 25,000 0.03 1,826,765,059 319,485 0.570 2025-02-25
60 2025-02-25 535,500 144,000 0.03 1,826,765,059 321,300 0.600 2025-02-21
61 2025-02-19 391,500 -15,000 0.02 1,826,765,059 258,390 0.660 2025-02-17
62 2025-02-14 406,500 82,500 0.02 1,826,765,059 276,420 0.680 2025-02-12
63 2025-02-12 324,000 10,000 0.02 1,826,765,059 223,560 0.690 2025-02-10
64 2025-02-11 314,000 20,000 0.02 1,826,765,059 216,660 0.690 2025-02-07
65 2025-02-10 294,000 -500 0.02 1,826,765,059 194,040 0.660 2025-02-06
66 2025-02-07 294,500 5,000 0.02 1,826,765,059 194,370 0.660 2025-02-05
67 2025-02-06 289,500 20,000 0.02 1,826,765,059 188,175 0.650 2025-02-04
68 2025-02-05 269,500 98,000 0.01 1,826,765,059 180,565 0.670 2025-02-03
69 2025-01-22 171,500 500 0.01 1,826,765,059 118,335 0.690 2025-01-20
70 2025-01-21 171,000 10,000 0.01 1,826,765,059 116,280 0.680 2025-01-17
71 2024-12-30 161,000 20,000 0.01 1,826,765,059 115,920 0.720 2024-12-23
72 2024-12-12 141,000 -15,000 0.01 1,826,765,059 101,520 0.720 2024-12-10
73 2024-11-20 156,000 70,000 0.01 1,826,765,059 117,000 0.750 2024-11-18
74 2024-11-18 86,000 -32,000 0.00 1,826,765,059 64,500 0.750 2024-11-14
75 2024-11-07 118,000 -52,500 0.01 1,826,765,059 97,940 0.830 2024-11-05
76 2024-11-05 170,500 -15,000 0.01 1,826,765,059 143,220 0.840 2024-11-01
77 2024-11-04 185,500 30,000 0.01 1,826,765,059 155,820 0.840 2024-10-31
78 2024-10-31 155,500 80,000 0.01 1,826,765,059 125,955 0.810 2024-10-29
79 2024-10-30 75,500 4,500 0.00 1,826,765,059 63,420 0.840 2024-10-28
80 2024-10-24 71,000 -8,500 0.00 1,826,765,059 61,060 0.860 2024-10-22
81 2024-10-15 79,500 28,000 0.00 1,826,765,059 66,780 0.840 2024-10-10
82 2024-10-14 51,500 39,000 0.00 1,826,765,059 43,775 0.850 2024-10-09
83 2024-10-09 12,500 8,500 0.00 1,826,765,059 13,750 1.100 2024-10-07
84 2024-10-08 4,000 -20,000 0.00 1,826,765,059 3,880 0.970 2024-10-04
85 2024-10-07 24,000 20,000 0.00 1,826,765,059 23,280 0.970 2024-10-03
86 2024-10-04 4,000 -47,000 0.00 1,826,765,059 4,040 1.010 2024-10-02
87 2024-09-26 51,000 -14,500 0.00 1,826,765,059 37,230 0.730 2024-09-24
88 2024-09-13 65,500 10,500 0.00 1,826,765,059 43,885 0.670 2024-09-11
89 2024-09-10 55,000 4,000 0.00 1,826,765,059 37,950 0.690 2024-09-05
90 2024-09-03 51,000 -15,500 0.00 1,826,765,059 36,210 0.710 2024-08-30
91 2024-09-02 66,500 15,500 0.00 1,826,765,059 48,545 0.730 2024-08-29
92 2024-06-12 51,000 -16,000 0.00 1,826,765,059 45,390 0.890 2024-06-07
93 2024-05-30 67,000 -10,000 0.00 1,826,765,059 62,310 0.930 2024-05-28
94 2024-05-27 77,000 20,000 0.00 1,826,765,059 72,380 0.940 2024-05-23
95 2024-05-23 57,000 -500 0.00 1,826,765,059 54,720 0.960 2024-05-21
96 2024-05-08 57,500 26,000 0.00 1,826,765,059 51,750 0.900 2024-05-06
97 2024-04-23 31,500 -2,500 0.00 1,826,765,059 21,420 0.680 2024-04-19
98 2024-03-20 34,000 29,500 0.00 1,826,765,059 37,400 1.100 2024-03-18
99 2023-12-22 4,500 500 0.00 1,826,765,059 7,110 1.580 2023-12-20
100 2023-11-01 4,000 -10,000 0.00 1,826,765,059 7,520 1.880 2023-10-30
101 2023-10-27 14,000 10,000 0.00 1,826,765,059 26,880 1.920 2023-10-25
102 2023-07-20 4,000 -4,000 0.00 1,826,765,059 8,400 2.100 2023-07-18
103 2023-07-19 8,000 4,000 0.00 1,826,765,059 16,960 2.120 2023-07-14
104 2023-07-04 4,000 -30,000 0.00 1,826,765,059 9,160 2.290 2023-06-30
105 2023-04-19 34,000 -3,000 0.00 1,826,765,059 94,180 2.770 2023-04-17
106 2023-03-28 37,000 3,000 0.00 1,826,765,059 98,420 2.660 2023-03-24
107 2023-03-21 34,000 2,000 0.00 1,826,765,059 92,820 2.730 2023-03-17
108 2023-03-02 32,000 -500 0.00 1,826,765,059 92,800 2.900 2023-02-28
109 2023-03-01 32,500 500 0.00 1,826,765,059 93,925 2.890 2023-02-27
110 2023-02-27 32,000 500 0.00 1,826,765,059 97,600 3.050 2023-02-23
111 2023-02-10 31,500 30,000 0.00 1,826,765,059 102,690 3.260 2023-02-08
112 2023-01-30 1,500 -15,000 0.00 1,826,765,059 5,790 3.860 2023-01-26
113 2023-01-27 16,500 15,000 0.00 1,826,765,059 58,905 3.570 2023-01-20
114 2022-08-23 1,500 500 0.00 1,826,765,059 10,680 7.120 2022-08-19
115 2022-07-08 1,000 -1,000 0.00 1,826,765,059 6,030 6.030 2022-07-06
116 2022-06-30 2,000 1,000 0.00 1,826,765,059 11,280 5.640 2022-06-28
117 2022-06-28 1,000 -4,000 0.00 1,826,765,059 5,280 5.280 2022-06-24
118 2022-06-15 5,000 4,000 0.00 1,826,765,059 28,700 5.740 2022-06-13
119 2022-05-05 1,000 1,000 0.00 1,826,765,059 6,660 6.660 2022-05-03
120 2022-04-11 0 -4,000 0.00 1,826,765,059 0 10.02 2022-04-07
121 2022-04-07 4,000 4,000 0.00 1,826,765,059 40,400 10.10 2022-04-04

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